- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 3.41M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.7M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.6M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.43M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$5.31M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.85M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $6.27M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.56M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.09M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$1.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$809K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$15.74M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$11.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.15M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.89M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $10.18M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $6.51M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $9.09M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.4M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $10.11M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.94 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.23 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.94 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$10.36 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.94 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.23 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.94 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$10.36 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.62M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.05M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.92M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.26M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.35M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.23M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $3.49M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.84M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$6.01M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.17M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$14.79M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$8.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.91M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.12M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$779K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$8.09M |
| Revenue | Q2 2024 · Jun 30, 2024 | $55K |
| Revenue | Q2 2024 · Jun 30, 2024 | $155K |
| Revenue | Q2 2024 · Jun 30, 2023 | $9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $9M |